ARP AMERICAS LLC Portfolio Holdings
Q3 2025•607 long positions•$544.4M portfolio value
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Holding956 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Biotechnology Healthcare | $18.7M 3.44% | +$18.7M New | 0.262% 198.8K shares | 0 → 198.8K +$18.7M | New | $7.1B Mid Cap | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | $18.0M 3.31% | +$18.0M New | 3.49% 1.1M shares | 0 → 1.1M +$18.0M | New | $515.5M Small Cap | Q3 2025 Held for 2 months | |
Business Equipment & Supplies Industrials | $15.5M 2.84% | +$14.7M Bought | 0.784% 899.1K shares | 45.8K → 899.1K +$14.7M | +1,863.11% | $2.0B Small Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $14.3M 2.62% | +$14.3M Bought | 0.021% 47.5K shares | — | — | $67.4B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $14.3M 2.62% | +$14.3M Bought | 1.7% 511.8K shares | — | — | $838.8M Small Cap | Q3 2025 Held for 2 months | |
Banks - Regional Financial Services | $12.2M 2.23% | +$12.2M Bought | 0.662% 362.7K shares | — | — | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $11.6M 2.13% | +$10.8M Bought | 0.106% 168.3K shares | 11.1K → 168.3K +$10.8M | +1,416.07% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | $10.4M 1.91% | +$10.4M New | 0.845% 217.2K shares | 0 → 217.2K +$10.4M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $9.7M 1.78% | +$9.7M Bought | 0.265% 776.0K shares | — | — | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $7.8M 1.43% | +$7.8M New | 0.324% 181.0K shares | 0 → 181.0K +$7.8M | New | $2.4B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $6.7M 1.22% | -$533.3K Sold | 0.071% 178.3K shares | 192.6K → 178.3K −$533.3K | -7.41% | $9.3B Mid Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $5.9M 1.09% | -$2.5M Sold | 0.066% 29.7K shares | 42.4K → 29.7K −$2.5M | -29.83% | $9.0B Mid Cap | Q2 2024 Held for 1y 5m | |
Medical - Instruments & Supplies Healthcare | $5.7M 1.05% | +$5.7M Bought | 0.43% 212.4K shares | — | — | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $5.7M 1.04% | +$2.9M Bought | 0.075% 228.3K shares | 112.2K → 228.3K +$2.9M | +103.41% | $7.6B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $3.8M 0.7% | +$3.8M New | 0.62% 493.3K shares | 0 → 493.3K +$3.8M | New | $614.6M Small Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $3.7M 0.671% | -$97.5K Sold | 0.471% 345.7K shares | 354.9K → 345.7K −$97.5K | -2.6% | $775.5M Small Cap | Q2 2025 Held for 5 months | |
Diversified Utilities Utilities | $3.6M 0.665% | -$2.3M Sold | 0.094% 54.5K shares | 89.1K → 54.5K −$2.3M | -38.83% | $3.9B Mid Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.4M 0.63% | +$3.4M Bought | 0.353% 51.4K shares | — | — | $972.6M Small Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $2.9M 0.526% | +$1.0M Bought | 0.013% 51.8K shares | 33.4K → 51.8K +$1.0M | +54.95% | $21.3B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Healthcare Plans Healthcare | $2.8M 0.508% | -$1.3M Sold | 0.003% 36.7K shares | 54.5K → 36.7K −$1.3M | -32.66% | $95.6B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $2.7M 0.488% | +$2.7M New | 0.248% 71.3K shares | 0 → 71.3K +$2.7M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.415% | +$2.3M New | 0.046% 51.7K shares | 0 → 51.7K +$2.3M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $2.2M 0.402% | +$2.2M Bought | 0.005% 182.9K shares | — | — | $47.6B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.2M 0.395% | -$889.6K Sold | 0.001% 6.1K shares | 8.6K → 6.1K −$889.6K | -29.24% | $147.66B Large Cap | Q4 2022 Held for 2y 11m | |
Agricultural Farm Products Consumer Defensive | $2.1M 0.389% | +$556.8K Bought | 0.046% 22.5K shares | 16.6K → 22.5K +$556.8K | +35.72% | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Medical - Distribution Healthcare | $2.1M 0.384% | +$2.1M Bought | 0.006% 13.3K shares | — | — | $37.3B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Property & Casualty Financial Services | $2.1M 0.381% | +$43.7K Bought | 0.168% 86.6K shares | 84.7K → 86.6K +$43.7K | +2.15% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Grocery Stores Consumer Defensive | $2.0M 0.376% | +$621.7K Bought | 0.021% 117.0K shares | 81.5K → 117.0K +$621.7K | +43.58% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $2.0M 0.358% | +$1.6M Bought | 0.013% 18.9K shares | 3.9K → 18.9K +$1.6M | +386.03% | $14.6B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $1.9M 0.346% | -$155.6K Sold | 0.117% 105.5K shares | 114.2K → 105.5K −$155.6K | -7.64% | $1.6B Small Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $1.8M 0.339% | -$153.8K Sold | 0.001% 42.0K shares | 45.5K → 42.0K −$153.8K | -7.69% | $185.31B Large Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $1.8M 0.339% | +$1.8M New | 0.656% 265.0K shares | 0 → 265.0K +$1.8M | New | $280.9M Micro Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $1.8M 0.334% | +$944.6K Bought | 0.016% 6.3K shares | 3.0K → 6.3K +$944.6K | +107.89% | $11.3B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.8M 0.326% | +$1.8M Bought | 0.005% 17.1K shares | — | — | $36.5B Large Cap | Q1 2024 Held for 1y 8m | |
Regulated Gas Utilities | $1.7M 0.306% | +$931.3K Bought | 0.023% 50.1K shares | 22.1K → 50.1K +$931.3K | +126.92% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.7M 0.306% | +$204.1K Bought | 0.015% 21.6K shares | 19.0K → 21.6K +$204.1K | +13.97% | $11.4B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Specialty Financial Services | $1.6M 0.3% | +$1.2M Bought | 0.01% 27.0K shares | 7.5K → 27.0K +$1.2M | +257.84% | $16.4B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $1.6M 0.297% | +$1.3M Bought | 0.033% 72.6K shares | 12.7K → 72.6K +$1.3M | +471.75% | $4.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.6M 0.297% | +$255.3K Bought | 0.001% 11.5K shares | 9.7K → 11.5K +$255.3K | +18.78% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.6M 0.295% | +$1.6M Bought | 0.017% 82.6K shares | — | — | $9.3B Mid Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $1.6M 0.285% | +$374.1K Bought | 0.008% 17.4K shares | 13.2K → 17.4K +$374.1K | +31.77% | $19.9B Large Cap | Q2 2024 Held for 1y 5m | |
Leisure Consumer Cyclical | $1.5M 0.283% | -$1.1M Sold | 0.004% 53.3K shares | 92.0K → 53.3K −$1.1M | -42.08% | $38.0B Large Cap | Q1 2023 Held for 2y 8m | |
Travel Services Consumer Cyclical | $1.5M 0.28% | +$594.9K Bought | 0.039% 25.6K shares | 15.6K → 25.6K +$594.9K | +64.19% | $3.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Capital Markets Financial Services | $1.5M 0.278% | +$309.3K Bought | 0.034% 160.1K shares | 127.4K → 160.1K +$309.3K | +25.67% | $4.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $1.5M 0.275% | +$160.7K Bought | 0.016% 67.9K shares | 60.6K → 67.9K +$160.7K | +12.05% | $9.1B Mid Cap | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.5M 0.273% | +$425.6K Bought | 0.003% 6.3K shares | 4.5K → 6.3K +$425.6K | +40.11% | $55.6B Large Cap | Q4 2023 Held for 1y 11m | |
Discount Stores Consumer Defensive | $1.5M 0.267% | +$1.5M Bought | 0.008% 15.4K shares | — | — | $19.2B Large Cap | Q3 2024 Held for 1y 2m | |
REIT - Specialty Real Estate | $1.4M 0.264% | +$202.0K Bought | 0.033% 24.8K shares | 21.3K → 24.8K +$202.0K | +16.37% | $4.4B Mid Cap | Q4 2023 Held for 1y 11m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.259% | +$584.3K Bought | 0.007% 7.9K shares | 4.6K → 7.9K +$584.3K | +70.96% | $21.1B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $1.4M 0.249% | +$1.4M Bought | 0.041% 23.8K shares | — | — | $3.3B Mid Cap | Q3 2024 Held for 1y 2m |
